QAISX
Q3 All-Season Sector Rotation-Inst
$9.09
-0.07 (-0.76%)
Currency in USD / Last Updated: 4/4/2023
Category | Tactical Allocation |
---|---|
Market Cap | 3.156M |
52 Week High | 9.76 |
52 Week Low | 8.5 |
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Key Data
Symbol | QAISX |
---|---|
Type | Mutual Fund |
Category | Tactical Allocation |
Price | 9.09 |
Price Yesterday | 9.16 |
Market Cap | 3.16 |
YTD Return | -1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0226 |
Overview
52 Week High | 9.76 |
---|---|
52 Week Low | 8.50 |
Market Cap | 3.16M |
Shares Outstanding | 0.35M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -85.56% |
---|---|
Five Days | 509.84% |
One Months | -41.14% |
Three Months | -2.64% |
Six Months | 2.26% |
Nine Months | 1.93% |
One Year | -6.61% |
Three Years | 3.25% |
Five Years | -1.89% |
Ten Years | -0.95% |
YTD | -5.04% |
Since Inception | -2.89% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | 3.65% |
One Month | -4.52% |
Three Months | -0.66% |
Six Months | 1.11% |
Nine Months | 1.45% |
One Year | -6.58% |
Three Years | 10.05% |
Five Years | -9.10% |
Ten Years | -9.10% |
YTD | -1.30% |
Since Inception | -9.10% |
Yearly Returns
2023 | -1.30% |
---|---|
2022 | -11.01% |
2021 | -0.38% |
2020 | 3.90% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | -3.13% |
---|---|
Beta | 0.53 |
Correlation | 79.20% |
Downside Deviation | 4.13% |
Coefficient of determination | 62.73% |
Standard Deviation | 4.49% |
Sharpe Ratio | 0.15 |
Sortino | 0.58 |
Treynor | -17.62 |
Ulcer Index | 6.45 |
Ulcer Performance Index | 0.37 |